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Friday 6 November 2026
Export NTRS’s income statement to Excel — free account
Northern Trust Corporation
NTRS Financial Asset Management
Northern Trust Corporation’s revenue for fiscal 2025 (year ended December 2025) was $14.3 billion, down 9.92% from fiscal 2024.
- Revenue
- +3.27%
- EPS
- +48.7%
- Free cash flow
- +366.4%
- Total debt
- −23.4%
Quarter to September 2026, against a year earlier
174.45
3.06
+1.79%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 6 | 7 |
+8 more TTM periods Free account |
| 19.28% | 17.81% | 15.04% | 14.01% | ||
| 1.40% | 1.24% | 1.07% | 1.01% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(4.33%) | (4.08%) | (3.24%) | (3.62%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
6.00 | (1.18) | 8.91 | 24.87 | |
Free Cash Flow |
1,092.00 | (217.90) | 1,653.50 | 4,759.30 | |
Capital Expenditures |
(736.30) | (747.20) | (810.20) | (774.20) | |
| Other line items | |||||
Cash ROIC |
1.68% | (0.28%) | 2.35% | 5.69% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.04 | 0.04 | 0.05 | 0.05 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
8,066.99 | 8,665.05 | 8,196.67 | 8,388.24 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.26) | (0.26) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.03% | 39.73% | 40.03% | 40.19% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
0.77 | 0.24 | 1.36 | 3.30 | |
Depreciation/Fixed assets |
1.59 | 1.59 | 1.59 | 1.53 | |
Capex/Depreciation |
(1.04) | (1.05) | (1.14) | (1.09) | |
Revenue per Share |
84.06 | 82.53 | 78.56 | 74.73 | |
Operating CF per Share |
10.04 | 2.88 | 13.28 | 28.92 | |
Capex per Share |
(4.04) | (4.06) | (4.37) | (4.05) | |
Capex to Sales |
0.05 | 0.05 | 0.06 | 0.05 |
Columns are period end dates · fundamentals updated 2 Nov 2026